CIK: 0001595686
Total reported value
$106.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANAT1USD | American National Group INC | Stock-Other | 13.36% | — | -10.48% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 10.92% | -0.48% | +0.43% | |
| 3 | NWLIEUR | National Western Life Grou-a | Stock-Other | 10.18% | — | +6.31% | |
| 4 | BKE | Buckle Inc/the | Stock-Other | 9.38% | -0.72% | -1.43% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 8.26% | -0.74% | -0.76% | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 7.79% | -0.01% | -0.64% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.63% | -0.33% | +2.22% | |
| 8 | NPK | National Presto Inds INC | Stock-Other | 5.52% | — | +0.50% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 4.06% | +0.14% | +5.08% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 4.06% | — | -0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.21% | -1.62% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.63% | -0.33% | +17.20% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 3.47% | -0.09% | — | |
| 14 | NEU | Newmarket CORP | Stock-Materials | 3.15% | -1.21% | +6.32% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.08% | -0.93% | -1.74% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | +0.11% | — |